Rational Advisors LLC Rh Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $115,820 - $148,050	-500 Reduced 9.01%	5,050 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$220.7 - $329.31 $220,700 - $329,310	-1,000 Reduced 15.27%	5,550 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$212.26 - $354.33 $636,780 - $1.06 Million	-3,000 Reduced 31.41%	6,550 $1.39 Million
Q1 2022 May 10, 2022	SELL	$325.08 - $538.32 $2.11 Million - $3.5 Million	-6,500 Reduced 40.5%	9,550 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $1.48 Million - $1.93 Million	2,800 Added 21.13%	16,050 $8.6 Million
Q3 2021 Nov 09, 2021	BUY	$651.88 - $738.52 $2.71 Million - $3.06 Million	4,150 Added 45.6%	13,250 $8.84 Million
Q2 2021 Aug 06, 2021	BUY	$587.56 - $720.01 $1.53 Million - $1.87 Million	2,600 Added 40.0%	9,100 $6.18 Million
Q1 2021 May 10, 2021	BUY	$441.46 - $600.0 $441,460 - $600,000	1,000 Added 18.18%	6,500 $3.88 Million
Q4 2020 Feb 05, 2021	BUY	$335.23 - $475.72 $771,029 - $1.09 Million	2,300 Added 71.88%	5,500 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $817,056 - $1.23 Million	3,200 New	3,200 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $255.26 $727,529 - $2.15 Million	-8,441 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$80.43 - $252.1 $446,788 - $1.4 Million	5,555 Added 192.48%	8,441 $848,000
Q4 2019 Feb 06, 2020	BUY	$164.95 - $241.97 $322,312 - $472,809	1,954 Added 209.66%	2,886 $616,000
Q3 2019 Nov 06, 2019	BUY	$118.87 - $173.63 $110,786 - $161,823	932 New	932 $159,000
Q2 2019 Aug 08, 2019	SELL	$85.15 - $118.53 $1.19 Million - $1.65 Million	-13,939 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$102.95 - $156.21 $1.17 Million - $1.78 Million	11,387 Added 446.2%	13,939 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	$104.17 - $142.39 $485,328 - $663,395	-4,659 Reduced 64.61%	2,552 $306,000
Q3 2018 Nov 08, 2018	BUY	$124.12 - $159.15 $895,029 - $1.15 Million	7,211 New	7,211 $945,000
Q4 2017 Feb 08, 2018	SELL	$71.5 - $105.78 $7,150 - $10,578	-100 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$45.16 - $73.84 $4,516 - $7,384	100	100 $7,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$547 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$539 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$347 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$264 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$248 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.37B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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